SRS Investment Management, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings24 positions
NETFLIX INC. | 3.6M | $1.3B | 28.6% | $35.66 | 0.00% | 1 qtr | First report 0 |
AVIS BUDGET GROUP INC | 16.2M | $564.4M | 12.7% | $33.12 | 0.00% | 1 qtr | First report 0 |
BROADCOM INC | 1.8M | $541.4M | 12.2% | $25.00 | 0.00% | 1 qtr | First report 0 |
META PLATFORMS INC | 1.7M | $282.1M | 6.4% | $165.11 | 0.00% | 1 qtr | First report 0 |
ELECTRONIC ARTS INC | 2.5M | $258.9M | 5.8% | $98.81 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 2M | $232.6M | 5.2% | $110.82 | 0.00% | 1 qtr | First report 0 |
TWITTER INC | 6.9M | $227.6M | 5.1% | — | — | 1 qtr | First report 0 |
AUTODESK INC | 1.4M | $222M | 5.0% | $155.82 | 0.00% | 1 qtr | First report 0 |
ADVANCE AUTO PARTS INC | 1.1M | $185.6M | 4.2% | $150.18 | 0.00% | 1 qtr | First report 0 |
ZILLOW GROUP INC | 4.4M | $153M | 3.4% | $34.74 | 0.00% | 1 qtr | First report 0 |
DISNEY WALT CO | 1.2M | $130.8M | 2.9% | $107.17 | 0.00% | 1 qtr | First report 0 |
| 5.3M | $78.7M | 1.8% | $7.95 | 0.00% | 1 qtr | First report 0 | |
| 2.5M | $67.7M | 1.5% | — | — | 1 qtr | First report 0 | |
COMCAST CORP NEW | 1.2M | $46.1M | 1.0% | $29.81 | 0.00% | 1 qtr | First report 0 |
TRIPADVISOR INC | 871,205 | $44.8M | 1.0% | $45.75 | 0.00% | 1 qtr | First report 0 |
CARVANA CO | 630,336 | $36.6M | 0.8% | $11.61 | 0.00% | 1 qtr | First report 0 |
ZILLOW GROUP INC | 909,666 | $31.1M | 0.7% | $34.20 | 0.00% | 1 qtr | First report 0 |
EHI CAR SVCS LTD | 2.1M | $24.7M | 0.6% | — | — | 1 qtr | First report 0 |
ALIBABA GROUP HLDG LTD | 85,085 | $15.5M | 0.3% | $173.27 | -37.03% | 1 qtr | First report 0 |
ALIGN TECHNOLOGY INC | 26,059 | $7.4M | 0.2% | $284.33 | 0.00% | 1 qtr | First report 0 |
SRS Investment Management, LLC manages $4.4B across 24 positions as of Q1 2019. Top holdings: NFLX (28.6%), CAR (12.7%), AVGO (12.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
First quarter we have for this fund: 24 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $4.4B across 24 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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